Position
Fidelity in Realty Income Corp
Back to the book · All holders of O
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $6.94M$61.18 → $61.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.72M | $491.7M | — | — | — | 0.0% |
| Q1 2026 | 8.9M | $544.6M | $61.18 | $42M | $10.9M | 0.0% |
| Q2 2026 | 9.61M | $595.7M | $61.96 | $6.94M | $44.2M | 0.0% |